TTEQ
T. Rowe Price Technology ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 38.16%
Services-Prepackaged Software 12.73%
Services-Computer Programming, Data Processing, Etc. 11.03%
Electronic Computers 4.93%
Telephone & Telegraph Apparatus 1.50%
Communications Equipment, NEC 0.99%
Computer Communications Equipment 0.92%
Services-Computer Integrated Systems Design 0.75%
Computer Peripheral Equipment, NEC 0.65%
Services-Computer Programming Services 0.20%
Services-Business Services, NEC 4.98%
Retail-Catalog & Mail-Order Houses 2.69%
Motor Vehicles & Passenger Car Bodies 0.82%
Services-Miscellaneous Business Services 0.54%
Special Industry Machinery, NEC 1.07%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.03%
Finance Services 1.66%
Security Brokers, Dealers & Flotation Companies 0.44%
Plastics Products, NEC 0.72%
Unclassified 14.19%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.